Shenyu Communication Technology Inc. (SHE:300563)
China · Delayed Price · Currency is CNY 33.81
+0.20 (0.60%)
May 8, 2026, 3:04 PM CST
SHE:300563 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 75.37 | 73.99 | 79.54 | 50.45 | 43.2 | 69.69 |
Depreciation & Amortization | 49.23 | 49.23 | 44.48 | 41.59 | 43.7 | 39.57 |
Other Amortization | 2.47 | 2.47 | 1.68 | 1.45 | 0.83 | 0.45 |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | 1.2 | -2.2 | -0.8 | -0.12 |
Asset Writedown & Restructuring Costs | 0.46 | 0.46 | 0.12 | 0.26 | 0.02 | 0.02 |
Loss (Gain) From Sale of Investments | 1.57 | 1.57 | -48.17 | -1.86 | -0.15 | -7.01 |
Provision & Write-off of Bad Debts | -0.16 | -0.16 | 0.41 | 0.47 | -1.19 | - |
Other Operating Activities | -73.53 | 1.29 | -2.85 | -1.92 | 2.73 | 0.13 |
Change in Accounts Receivable | 57.96 | 57.96 | -36.49 | -20.52 | -14.28 | -71.4 |
Change in Inventory | -2.03 | -2.03 | -6.3 | 45.77 | -43.4 | -44.62 |
Change in Accounts Payable | 33.6 | 33.6 | 37.71 | -129.51 | 19.58 | 102.22 |
Change in Other Net Operating Assets | 15.25 | 15.25 | 29.61 | 12.15 | 1.2 | -1.01 |
Operating Cash Flow | 159.29 | 232.73 | 94.29 | -3.12 | 49.67 | 87.94 |
Operating Cash Flow Growth | 26.57% | 146.81% | - | - | -43.51% | 69.12% |
Capital Expenditures | -147.92 | -101.76 | -67.23 | -14.97 | -43.21 | -91.48 |
Sale of Property, Plant & Equipment | 1.22 | 1.22 | 8.77 | 3.49 | 2.37 | 6.36 |
Divestitures | - | - | 70.1 | - | - | - |
Investment in Securities | -599.27 | -50 | -10.15 | 197.1 | -83.35 | 24.13 |
Other Investing Activities | 103.93 | -37.25 | 28.51 | -106.16 | - | - |
Investing Cash Flow | -642.04 | -187.78 | 30 | 79.47 | -124.2 | -60.98 |
Short-Term Debt Issued | - | 495.2 | - | 22.97 | 8.95 | - |
Total Debt Issued | 495.2 | 495.2 | - | 22.97 | 8.95 | - |
Long-Term Debt Repaid | - | -3.65 | -0.98 | -0.15 | -0.29 | -0.26 |
Total Debt Repaid | -3.65 | -3.65 | -0.98 | -0.15 | -0.29 | -0.26 |
Net Debt Issued (Repaid) | 491.55 | 491.55 | -0.98 | 22.83 | 8.65 | -0.26 |
Issuance of Common Stock | 22.48 | 5.83 | 7.1 | - | 8.41 | - |
Repurchase of Common Stock | - | - | -33.09 | -4.65 | - | -25.16 |
Common Dividends Paid | -42.37 | -42.37 | -47.1 | -16.01 | -16.09 | -14.02 |
Other Financing Activities | -4.27 | -3.49 | - | - | - | - |
Financing Cash Flow | 467.39 | 451.52 | -74.07 | 2.17 | 0.98 | -39.45 |
Foreign Exchange Rate Adjustments | -1.37 | -0.72 | 0.67 | 0.43 | -0.05 | -0.26 |
Net Cash Flow | -16.73 | 495.75 | 50.9 | 78.95 | -73.6 | -12.75 |
Free Cash Flow | 11.36 | 130.97 | 27.06 | -18.09 | 6.46 | -3.54 |
Free Cash Flow Growth | -82.15% | 383.95% | - | - | - | - |
Free Cash Flow Margin | 1.30% | 15.51% | 3.09% | -2.40% | 0.84% | -0.42% |
Free Cash Flow Per Share | 0.06 | 0.73 | 0.15 | -0.10 | 0.04 | -0.02 |
Cash Income Tax Paid | 41.18 | 40.1 | 42.05 | 31.96 | 20.16 | 17.22 |
Levered Free Cash Flow | 1.99 | 162.36 | 30.45 | -5.55 | -5.49 | 6.87 |
Unlevered Free Cash Flow | 2.95 | 163.32 | 30.52 | -5.5 | -4.4 | 7.09 |
Change in Working Capital | 104.05 | 104.05 | 17.88 | -91.38 | -38.66 | -14.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.